History of CCASS shareholding
Participant: ORIENTAL PATRON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.580 | 27,407 | +0 | 0.00% | 125,524 |
| 2025-10-13 | 2025-10-09 | 4.680 | 27,407 | +0 | 0.00% | 128,265 |
| 2025-10-10 | 2025-10-08 | 4.420 | 27,407 | +0 | 0.00% | 121,139 |
| 2025-10-09 | 2025-10-06 | 4.420 | 27,407 | +0 | 0.00% | 121,139 |
| 2025-10-08 | 2025-10-03 | 4.440 | 27,407 | +0 | 0.00% | 121,687 |
| 2025-10-06 | 2025-10-02 | 4.470 | 27,407 | +0 | 0.00% | 122,509 |
| 2025-10-03 | 2025-09-30 | 4.440 | 27,407 | +0 | 0.00% | 121,687 |
| 2025-10-02 | 2025-09-29 | 4.400 | 27,407 | +0 | 0.00% | 120,591 |
| 2025-09-30 | 2025-09-26 | 4.450 | 27,407 | +0 | 0.00% | 121,961 |
| 2025-09-29 | 2025-09-25 | 4.410 | 27,407 | +0 | 0.00% | 120,865 |
| 2025-09-26 | 2025-09-24 | 4.460 | 27,407 | +0 | 0.00% | 122,235 |
| 2025-09-25 | 2025-09-23 | 4.500 | 27,407 | +0 | 0.00% | 123,332 |
| 2025-09-24 | 2025-09-22 | 4.470 | 27,407 | +0 | 0.00% | 122,509 |
| 2025-09-23 | 2025-09-19 | 4.905 | 27,407 | +0 | 0.00% | 134,428 |
| 2025-09-22 | 2025-09-18 | 4.988 | 27,407 | +865 | 0.00% | 136,692 |
| 2025-09-19 | 2025-09-17 | 5.029 | 26,542 | +0 | 0.00% | 133,475 |
| 2025-09-18 | 2025-09-16 | 5.111 | 26,542 | +0 | 0.00% | 135,667 |
| 2025-09-17 | 2025-09-15 | 5.060 | 26,542 | +0 | 0.00% | 134,297 |
| 2025-09-16 | 2025-09-12 | 5.080 | 26,542 | +0 | 0.00% | 134,845 |
| 2025-09-15 | 2025-09-11 | 5.070 | 26,542 | +0 | 0.00% | 134,571 |
| 2025-09-12 | 2025-09-10 | 4.884 | 26,542 | +0 | 0.00% | 129,637 |
| 2025-09-11 | 2025-09-09 | 4.833 | 26,542 | +0 | 0.00% | 128,267 |
| 2025-09-10 | 2025-09-08 | 4.791 | 26,542 | +0 | 0.00% | 127,171 |
| 2025-09-09 | 2025-09-05 | 4.698 | 26,542 | +0 | 0.00% | 124,704 |
| 2025-09-08 | 2025-09-04 | 4.461 | 26,542 | +0 | 0.00% | 118,400 |
| 2025-09-05 | 2025-09-03 | 4.595 | 26,542 | +0 | 0.00% | 121,963 |
| 2025-09-04 | 2025-09-02 | 4.440 | 26,542 | +0 | 0.00% | 117,852 |
| 2025-09-03 | 2025-09-01 | 4.482 | 26,542 | +0 | 0.00% | 118,949 |
| 2025-09-02 | 2025-08-29 | 4.533 | 26,542 | +0 | 0.00% | 120,319 |
| 2025-09-01 | 2025-08-28 | 4.543 | 26,542 | +0 | 0.00% | 120,593 |
| 2025-08-29 | 2025-08-27 | 4.585 | 26,542 | +0 | 0.00% | 121,689 |
| 2025-08-28 | 2025-08-26 | 4.667 | 26,542 | +0 | 0.00% | 123,882 |
| 2025-08-27 | 2025-08-25 | 4.647 | 26,542 | +0 | 0.00% | 123,334 |
| 2025-08-26 | 2025-08-22 | 4.420 | 26,542 | +0 | 0.00% | 117,304 |
| 2025-08-25 | 2025-08-21 | 4.347 | 26,542 | +0 | 0.00% | 115,386 |
| 2025-08-22 | 2025-08-20 | 4.337 | 26,542 | +0 | 0.00% | 115,112 |
| 2025-08-21 | 2025-08-19 | 4.327 | 26,542 | +0 | 0.00% | 114,837 |
| 2025-08-20 | 2025-08-18 | 4.327 | 26,542 | +0 | 0.00% | 114,837 |
| 2025-08-19 | 2025-08-15 | 4.316 | 26,542 | +0 | 0.00% | 114,563 |
| 2025-08-18 | 2025-08-14 | 4.296 | 26,542 | +0 | 0.00% | 114,015 |
| 2025-08-15 | 2025-08-13 | 4.482 | 26,542 | +0 | 0.00% | 118,949 |
| 2025-08-14 | 2025-08-12 | 4.564 | 26,542 | +0 | 0.00% | 121,141 |
| 2025-08-13 | 2025-08-11 | 4.420 | 26,542 | +0 | 0.00% | 117,304 |
| 2025-08-12 | 2025-08-08 | 4.409 | 26,542 | +0 | 0.00% | 117,030 |
| 2025-08-11 | 2025-08-07 | 4.409 | 26,542 | +0 | 0.00% | 117,030 |
| 2025-08-08 | 2025-08-06 | 4.482 | 26,542 | +0 | 0.00% | 118,949 |
| 2025-08-07 | 2025-08-05 | 4.461 | 26,542 | +0 | 0.00% | 118,400 |
| 2025-08-06 | 2025-08-04 | 4.368 | 26,542 | +0 | 0.00% | 115,934 |
| 2025-08-05 | 2025-08-01 | 4.296 | 26,542 | +0 | 0.00% | 114,015 |
| 2025-08-04 | 2025-07-31 | 4.347 | 26,542 | +0 | 0.00% | 115,386 |
| 2025-08-01 | 2025-07-30 | 4.368 | 26,542 | +0 | 0.00% | 115,934 |
| 2025-07-31 | 2025-07-29 | 4.389 | 26,542 | +0 | 0.00% | 116,482 |
| 2025-07-30 | 2025-07-28 | 4.347 | 26,542 | +0 | 0.00% | 115,386 |
| 2025-07-29 | 2025-07-25 | 4.389 | 26,542 | +0 | 0.00% | 116,482 |
| 2025-07-28 | 2025-07-24 | 4.389 | 26,542 | +0 | 0.00% | 116,482 |
| 2025-07-25 | 2025-07-23 | 4.337 | 26,542 | +0 | 0.00% | 115,112 |
| 2025-07-24 | 2025-07-22 | 4.378 | 26,542 | +0 | 0.00% | 116,208 |
| 2025-07-23 | 2025-07-21 | 4.316 | 26,542 | +0 | 0.00% | 114,563 |
| 2025-07-22 | 2025-07-18 | 4.265 | 26,542 | +0 | 0.00% | 113,193 |
| 2025-07-21 | 2025-07-17 | 4.234 | 26,542 | +0 | 0.00% | 112,371 |
| 2025-07-18 | 2025-07-16 | 4.254 | 26,542 | +0 | 0.00% | 112,919 |
| 2025-07-17 | 2025-07-15 | 4.254 | 26,542 | +0 | 0.00% | 112,919 |
| 2025-07-16 | 2025-07-14 | 4.296 | 26,542 | +0 | 0.00% | 114,015 |
| 2025-07-15 | 2025-07-11 | 4.285 | 26,542 | +0 | 0.00% | 113,741 |
| 2025-07-14 | 2025-07-10 | 4.275 | 26,542 | +0 | 0.00% | 113,467 |
| 2025-07-11 | 2025-07-09 | 4.213 | 26,542 | +0 | 0.00% | 111,823 |
| 2025-07-10 | 2025-07-08 | 4.141 | 26,542 | +0 | 0.00% | 109,904 |
| 2025-07-09 | 2025-07-07 | 4.161 | 26,542 | +0 | 0.00% | 110,452 |
| 2025-07-08 | 2025-07-04 | 4.130 | 26,542 | +0 | 0.00% | 109,630 |
| 2025-07-07 | 2025-07-03 | 4.099 | 26,542 | +0 | 0.00% | 108,808 |
| 2025-07-04 | 2025-07-02 | 4.079 | 26,542 | +0 | 0.00% | 108,260 |
| 2025-07-03 | 2025-06-30 | 3.945 | 26,542 | +0 | 0.00% | 104,697 |
| 2025-07-02 | 2025-06-27 | 3.976 | 26,542 | +0 | 0.00% | 105,519 |
| 2025-06-30 | 2025-06-26 | 4.079 | 26,542 | +0 | 0.00% | 108,260 |
| 2025-06-27 | 2025-06-25 | 4.089 | 26,542 | +0 | 0.00% | 108,534 |
| 2025-06-26 | 2025-06-24 | 4.130 | 26,542 | +0 | 0.00% | 109,630 |
| 2025-06-25 | 2025-06-23 | 4.130 | 26,542 | +0 | 0.00% | 109,630 |
| 2025-06-24 | 2025-06-20 | 4.110 | 26,542 | +0 | 0.00% | 109,082 |
| 2025-06-23 | 2025-06-19 | 4.058 | 26,542 | +0 | 0.00% | 107,711 |
| 2025-06-20 | 2025-06-18 | 4.161 | 26,542 | +0 | 0.00% | 110,452 |
| 2025-06-19 | 2025-06-17 | 4.130 | 26,542 | +0 | 0.00% | 109,630 |
| 2025-06-18 | 2025-06-16 | 4.068 | 26,542 | +0 | 0.00% | 107,986 |
| 2025-06-17 | 2025-06-13 | 4.027 | 26,542 | +0 | 0.00% | 106,889 |
| 2025-06-16 | 2025-06-12 | 3.945 | 26,542 | +0 | 0.00% | 104,697 |
| 2025-06-13 | 2025-06-11 | 3.934 | 26,542 | +0 | 0.00% | 104,423 |
| 2025-06-12 | 2025-06-10 | 3.903 | 26,542 | +0 | 0.00% | 103,600 |
| 2025-06-11 | 2025-06-09 | 3.914 | 26,542 | +0 | 0.00% | 103,874 |
| 2025-06-10 | 2025-06-06 | 3.934 | 26,542 | +0 | 0.00% | 104,423 |
| 2025-06-09 | 2025-06-05 | 3.883 | 26,542 | +0 | 0.00% | 103,052 |
| 2025-06-06 | 2025-06-04 | 3.790 | 26,542 | +0 | 0.00% | 100,586 |
| 2025-06-05 | 2025-06-03 | 3.883 | 26,542 | +0 | 0.00% | 103,052 |
| 2025-06-04 | 2025-06-02 | 4.060 | 26,542 | +0 | 0.00% | 107,771 |
| 2025-06-03 | 2025-05-30 | 4.113 | 26,542 | +623 | 0.00% | 109,174 |
| 2025-06-02 | 2025-05-29 | 4.103 | 25,919 | +0 | 0.00% | 106,337 |
| 2025-05-30 | 2025-05-28 | 4.092 | 25,919 | +0 | 0.00% | 106,063 |
| 2025-05-29 | 2025-05-27 | 4.039 | 25,919 | +0 | 0.00% | 104,693 |
| 2025-05-28 | 2025-05-26 | 4.029 | 25,919 | +0 | 0.00% | 104,419 |
| 2025-05-27 | 2025-05-23 | 4.008 | 25,919 | +0 | 0.00% | 103,871 |
| 2025-05-26 | 2025-05-22 | 4.008 | 25,919 | +0 | 0.00% | 103,871 |
| 2025-05-23 | 2025-05-21 | 4.008 | 25,919 | +0 | 0.00% | 103,871 |
| 2025-05-22 | 2025-05-20 | 3.955 | 25,919 | +0 | 0.00% | 102,500 |
| 2025-05-21 | 2025-05-19 | 3.859 | 25,919 | +0 | 0.00% | 100,034 |
| 2025-05-20 | 2025-05-16 | 3.859 | 25,919 | +0 | 0.00% | 100,034 |
| 2025-05-19 | 2025-05-15 | 3.859 | 25,919 | +0 | 0.00% | 100,034 |
| 2025-05-16 | 2025-05-14 | 3.881 | 25,919 | +0 | 0.00% | 100,582 |
| 2025-05-15 | 2025-05-13 | 3.849 | 25,919 | +0 | 0.00% | 99,760 |
| 2025-05-14 | 2025-05-12 | 3.881 | 25,919 | +0 | 0.00% | 100,582 |
| 2025-05-13 | 2025-05-09 | 3.859 | 25,919 | +0 | 0.00% | 100,034 |
| 2025-05-12 | 2025-05-08 | 3.828 | 25,919 | +0 | 0.00% | 99,212 |
| 2025-05-09 | 2025-05-07 | 3.849 | 25,919 | +0 | 0.00% | 99,760 |
| 2025-05-08 | 2025-05-06 | 3.849 | 25,919 | +0 | 0.00% | 99,760 |
| 2025-05-07 | 2025-05-02 | 3.743 | 25,919 | +0 | 0.00% | 97,019 |
| 2025-05-06 | 2025-04-30 | 3.796 | 25,919 | +0 | 0.00% | 98,389 |
| 2025-05-02 | 2025-04-29 | 3.785 | 25,919 | +0 | 0.00% | 98,115 |
| 2025-04-30 | 2025-04-28 | 3.859 | 25,919 | +0 | 0.00% | 100,034 |
| 2025-04-29 | 2025-04-25 | 3.616 | 25,919 | +0 | 0.00% | 93,730 |
| 2025-04-28 | 2025-04-24 | 3.616 | 25,919 | +0 | 0.00% | 93,730 |
| 2025-04-25 | 2025-04-23 | 3.637 | 25,919 | +0 | 0.00% | 94,278 |
| 2025-04-24 | 2025-04-22 | 3.627 | 25,919 | +0 | 0.00% | 94,004 |
| 2025-04-23 | 2025-04-17 | 3.606 | 25,919 | +0 | 0.00% | 93,456 |
| 2025-04-22 | 2025-04-16 | 3.606 | 25,919 | +0 | 0.00% | 93,456 |
| 2025-04-17 | 2025-04-15 | 3.627 | 25,919 | +0 | 0.00% | 94,004 |
| 2025-04-16 | 2025-04-14 | 3.627 | 25,919 | +0 | 0.00% | 94,004 |
| 2025-04-15 | 2025-04-11 | 3.489 | 25,919 | +0 | 0.00% | 90,442 |
| 2025-04-14 | 2025-04-10 | 3.532 | 25,919 | +0 | 0.00% | 91,538 |
| 2025-04-11 | 2025-04-09 | 3.542 | 25,919 | +0 | 0.00% | 91,812 |
| 2025-04-10 | 2025-04-08 | 3.489 | 25,919 | +0 | 0.00% | 90,442 |
| 2025-04-09 | 2025-04-07 | 3.447 | 25,919 | +0 | 0.00% | 89,345 |
| 2025-04-08 | 2025-04-03 | 3.775 | 25,919 | +0 | 0.00% | 97,841 |
| 2025-04-07 | 2025-04-02 | 3.701 | 25,919 | +0 | 0.00% | 95,923 |
| 2025-04-03 | 2025-04-01 | 3.711 | 25,919 | +0 | 0.00% | 96,197 |
| 2025-04-02 | 2025-03-31 | 3.637 | 25,919 | +0 | 0.00% | 94,278 |
| 2025-04-01 | 2025-03-28 | 3.669 | 25,919 | +0 | 0.00% | 95,101 |
| 2025-03-31 | 2025-03-27 | 3.722 | 25,919 | +0 | 0.00% | 96,471 |
| 2025-03-28 | 2025-03-26 | 3.669 | 25,919 | +0 | 0.00% | 95,101 |
| 2025-03-27 | 2025-03-25 | 3.690 | 25,919 | +0 | 0.00% | 95,649 |
| 2025-03-26 | 2025-03-24 | 3.659 | 25,919 | +0 | 0.00% | 94,827 |
| 2025-03-25 | 2025-03-21 | 3.627 | 25,919 | +0 | 0.00% | 94,004 |
| 2025-03-24 | 2025-03-20 | 3.754 | 25,919 | +0 | 0.00% | 97,293 |
| 2025-03-21 | 2025-03-19 | 3.680 | 25,919 | +0 | 0.00% | 95,375 |
| 2025-03-20 | 2025-03-18 | 3.711 | 25,919 | +0 | 0.00% | 96,197 |
| 2025-03-19 | 2025-03-17 | 3.648 | 25,919 | +0 | 0.00% | 94,553 |
| 2025-03-18 | 2025-03-14 | 3.521 | 25,919 | +0 | 0.00% | 91,264 |
| 2025-03-17 | 2025-03-13 | 3.542 | 25,919 | +0 | 0.00% | 91,812 |
| 2025-03-14 | 2025-03-12 | 3.574 | 25,919 | +0 | 0.00% | 92,634 |
| 2025-03-13 | 2025-03-11 | 3.542 | 25,919 | +0 | 0.00% | 91,812 |
| 2025-03-12 | 2025-03-10 | 3.511 | 25,919 | +0 | 0.00% | 90,990 |
| 2025-03-11 | 2025-03-07 | 3.437 | 25,919 | +0 | 0.00% | 89,071 |
| 2025-03-10 | 2025-03-06 | 3.458 | 25,919 | +0 | 0.00% | 89,619 |
| 2025-03-07 | 2025-03-05 | 3.468 | 25,919 | +0 | 0.00% | 89,893 |
| 2025-03-06 | 2025-03-04 | 3.447 | 25,919 | +0 | 0.00% | 89,345 |
| 2025-03-05 | 2025-03-03 | 3.468 | 25,919 | +0 | 0.00% | 89,893 |
| 2025-03-04 | 2025-02-28 | 3.479 | 25,919 | +0 | 0.00% | 90,167 |
| 2025-03-03 | 2025-02-27 | 3.585 | 25,919 | +0 | 0.00% | 92,908 |
| 2025-02-28 | 2025-02-26 | 3.542 | 25,919 | +0 | 0.00% | 91,812 |
| 2025-02-27 | 2025-02-25 | 3.479 | 25,919 | +0 | 0.00% | 90,167 |
| 2025-02-26 | 2025-02-24 | 3.553 | 25,919 | +0 | 0.00% | 92,086 |
| 2025-02-25 | 2025-02-21 | 3.511 | 25,919 | +0 | 0.00% | 90,990 |
| 2025-02-24 | 2025-02-20 | 3.574 | 25,919 | +0 | 0.00% | 92,634 |
| 2025-02-21 | 2025-02-19 | 3.542 | 25,919 | +0 | 0.00% | 91,812 |
| 2025-02-20 | 2025-02-18 | 3.606 | 25,919 | +0 | 0.00% | 93,456 |
| 2025-02-19 | 2025-02-17 | 3.532 | 25,919 | +0 | 0.00% | 91,538 |
| 2025-02-18 | 2025-02-14 | 3.468 | 25,919 | -3,783 | 0.00% | 89,893 |
| 2024-09-23 | 2024-09-19 | 3.873 | 29,702 | +1,155 | 0.00% | 115,025 |
| 2024-06-04 | 2024-05-31 | 4.092 | 28,547 | +607 | 0.00% | 116,806 |
| 2023-09-25 | 2023-09-21 | 3.334 | 27,940 | +1,377 | 0.00% | 93,161 |
| 2023-05-30 | 2023-05-25 | 3.858 | 26,563 | +757 | 0.00% | 102,481 |
| 2023-04-21 | 2023-04-19 | 3.968 | 25,806 | -12,325 | 0.00% | 102,387 |
| 2023-03-21 | 2023-03-17 | 4.162 | 38,131 | +12,325 | 0.00% | 158,712 |
| 2022-09-05 | 2022-09-01 | 4.853 | 25,806 | +1,019 | 0.00% | 125,232 |
| 2022-05-23 | 2022-05-19 | 6.122 | 24,787 | +779 | 0.00% | 151,755 |
| 2021-09-03 | 2021-09-01 | 7.222 | 24,008 | +829 | 0.00% | 173,390 |
| 2021-08-30 | 2021-08-26 | 6.965 | 23,179 | -7,380 | 0.00% | 161,435 |
| 2021-08-27 | 2021-08-25 | 7.060 | 30,559 | +7,380 | 0.00% | 215,734 |
| 2021-05-24 | 2021-05-20 | 6.621 | 23,179 | +788 | 0.00% | 153,457 |
| 2020-09-07 | 2020-09-03 | 6.729 | 22,391 | +687 | 0.00% | 150,667 |
| 2020-05-25 | 2020-05-21 | 6.629 | 21,704 | +667 | 0.00% | 143,871 |
| 2019-09-09 | 2019-09-05 | 9.558 | 21,037 | +435 | 0.00% | 201,081 |
| 2019-05-27 | 2019-05-23 | 11.160 | 20,602 | +339 | 0.00% | 229,916 |
| 2018-09-21 | 2018-09-19 | 10.183 | 20,263 | +4,779 | 0.00% | 206,346 |
| 2018-09-07 | 2018-09-05 | 10.172 | 15,484 | +290 | 0.00% | 157,509 |
| 2018-08-21 | 2018-08-17 | 10.276 | 15,194 | +293 | 0.00% | 156,128 |
| 2018-05-21 | 2018-05-17 | 17.299 | 14,901 | +167 | 0.00% | 257,777 |
| 2017-09-08 | 2017-09-06 | 16.877 | 14,734 | +172 | 0.00% | 248,665 |
| 2017-05-29 | 2017-05-25 | 16.550 | 14,562 | +191 | 0.00% | 241,000 |
| 2016-09-09 | 2016-09-07 | 17.791 | 14,371 | +99 | 0.00% | 255,679 |
| 2016-08-05 | 2016-08-03 | 13.940 | 14,272 | -3,568 | 0.00% | 198,958 |
| 2016-08-03 | 2016-07-29 | 14.092 | 17,840 | +3,568 | 0.00% | 251,397 |
| 2016-06-08 | 2016-06-06 | 14.697 | 14,272 | -17,840 | 0.00% | 209,758 |
| 2016-06-03 | 2016-06-01 | 14.294 | 32,112 | +17,840 | 0.00% | 458,995 |
| 2016-05-24 | 2016-05-20 | 13.571 | 14,272 | +213 | 0.00% | 193,689 |
| 2016-04-26 | 2016-04-22 | 15.347 | 14,059 | -11,716 | 0.00% | 215,758 |
| 2016-04-25 | 2016-04-21 | 15.398 | 25,775 | -17,574 | 0.00% | 396,879 |
| 2016-04-22 | 2016-04-20 | 15.688 | 43,349 | +29,290 | 0.00% | 680,060 |
| 2016-03-16 | 2016-03-14 | 14.510 | 14,059 | -5,858 | 0.00% | 203,998 |
| 2016-03-15 | 2016-03-11 | 14.493 | 19,917 | +5,858 | 0.00% | 288,658 |
| 2016-02-23 | 2016-02-19 | 13.827 | 14,059 | -23,432 | 0.00% | 194,398 |
| 2016-02-22 | 2016-02-18 | 13.913 | 37,491 | +23,432 | 0.00% | 521,600 |
| 2016-01-29 | 2016-01-27 | 14.288 | 14,059 | -100,171 | 0.00% | 200,878 |
| 2015-09-07 | 2015-09-02 | 17.133 | 114,230 | +759 | 0.00% | 1,957,149 |
| 2015-07-24 | 2015-07-22 | 21.619 | 113,471 | +2,327 | 0.00% | 2,453,094 |
| 2015-07-09 | 2015-07-07 | 20.828 | 111,144 | -1,745 | 0.00% | 2,314,927 |
| 2015-07-03 | 2015-06-30 | 23.887 | 112,889 | +1,745 | 0.00% | 2,696,591 |
| 2015-06-01 | 2015-05-28 | 25.434 | 111,144 | +454 | 0.00% | 2,826,887 |
| 2014-11-18 | 2014-11-14 | 19.947 | 110,690 | -2,898 | 0.00% | 2,207,960 |
| 2014-10-27 | 2014-10-23 | 18.705 | 113,588 | -2,318 | 0.00% | 2,124,646 |
| 2014-09-18 | 2014-09-16 | 18.808 | 115,906 | -1,159 | 0.00% | 2,180,004 |
| 2014-09-15 | 2014-09-11 | 19.188 | 117,065 | -5,216 | 0.00% | 2,246,243 |
| 2014-09-05 | 2014-09-03 | 18.653 | 122,281 | +565 | 0.00% | 2,280,908 |
| 2014-08-12 | 2014-08-08 | 17.856 | 121,716 | +1,154 | 0.00% | 2,173,308 |
| 2014-08-01 | 2014-07-30 | 18.341 | 120,562 | -10,960 | 0.00% | 2,211,223 |
| 2014-07-31 | 2014-07-29 | 18.133 | 131,522 | +1,154 | 0.01% | 2,384,880 |
| 2014-07-30 | 2014-07-28 | 18.792 | 130,368 | +1,730 | 0.01% | 2,449,834 |
| 2014-07-07 | 2014-07-03 | 19.450 | 128,638 | +2,885 | 0.00% | 2,502,065 |
| 2014-06-18 | 2014-06-16 | 18.376 | 125,753 | +109,601 | 0.00% | 2,310,791 |
| 2014-05-26 | 2014-05-22 | 17.023 | 16,152 | -86,527 | 0.00% | 274,963 |
| 2014-05-16 | 2014-05-14 | 16.711 | 102,679 | +86,527 | 0.00% | 1,715,912 |
| 2014-05-12 | 2014-05-08 | 15.775 | 16,152 | +1,154 | 0.00% | 254,803 |
| 2014-05-02 | 2014-04-29 | 17.338 | 14,998 | +77 | 0.00% | 260,036 |
| 2014-03-24 | 2014-03-20 | 19.272 | 14,921 | +1,722 | 0.00% | 287,561 |
| 2014-03-11 | 2014-03-07 | 20.840 | 13,199 | +1,721 | 0.00% | 275,073 |
| 2013-08-30 | 2013-08-28 | 12.170 | 11,478 | +56 | 0.00% | 139,685 |
| 2013-05-03 | 2013-04-30 | 10.539 | 11,422 | +55 | 0.00% | 120,379 |
| 2013-01-28 | 2013-01-24 | 8.217 | 11,367 | -727,493 | 0.00% | 93,399 |
| 2013-01-14 | 2013-01-10 | 7.038 | 738,860 | -22,734 | 0.03% | 5,200,003 |
| 2013-01-07 | 2013-01-03 | 6.967 | 761,594 | +22,734 | 0.03% | 5,306,402 |
| 2013-01-03 | 2012-12-31 | 6.897 | 738,860 | +727,493 | 0.03% | 5,096,002 |
| 2012-12-18 | 2012-12-14 | 6.967 | 11,367 | -62,519 | 0.00% | 79,200 |
| 2012-12-07 | 2012-12-05 | 6.756 | 73,886 | -28,418 | 0.00% | 499,200 |
| 2012-12-06 | 2012-12-04 | 6.756 | 102,304 | +28,418 | 0.00% | 691,202 |
| 2012-11-30 | 2012-11-28 | 6.510 | 73,886 | -312,594 | 0.00% | 481,000 |
| 2012-11-26 | 2012-11-22 | 6.862 | 386,480 | +375,113 | 0.02% | 2,651,997 |
| 2012-09-21 | 2012-09-19 | 6.775 | 11,367 | +90 | 0.00% | 77,012 |
| 2012-09-05 | 2012-09-03 | 6.740 | 11,277 | -56,383 | 0.00% | 76,003 |
| 2012-09-03 | 2012-08-30 | 6.722 | 67,660 | +56,383 | 0.00% | 454,802 |
| 2012-05-07 | 2012-05-03 | 6.261 | 11,277 | -50,744 | 0.00% | 70,602 |
| 2012-05-03 | 2012-04-30 | 6.527 | 62,021 | +50,744 | 0.00% | 404,797 |
| 2012-04-23 | 2012-04-19 | 5.951 | 11,277 | -56,383 | 0.00% | 67,106 |
| 2012-04-20 | 2012-04-18 | 5.879 | 67,660 | -27,472 | 0.00% | 397,788 |
| 2012-04-18 | 2012-04-16 | 5.969 | 95,132 | +83,940 | 0.00% | 567,802 |
| 2011-12-29 | 2011-12-23 | 5.147 | 11,192 | -83,940 | 0.00% | 57,600 |
| 2011-12-28 | 2011-12-22 | 5.075 | 95,132 | +83,940 | 0.00% | 482,802 |
| 2011-09-23 | 2011-09-21 | 3.951 | 11,192 | +105 | 0.00% | 44,215 |
| 2011-04-12 | 2011-04-08 | 7.063 | 11,087 | +43 | 0.00% | 78,306 |
| 2010-11-05 | 2010-11-03 | 7.769 | 11,044 | -2,761 | 0.00% | 85,803 |
| 2010-11-02 | 2010-10-29 | 7.443 | 13,805 | -1,104 | 0.00% | 102,753 |
| 2010-09-15 | 2010-09-13 | 6.647 | 14,909 | +42 | 0.00% | 99,099 |
| 2010-09-06 | 2010-09-02 | 6.356 | 14,867 | +1,101 | 0.00% | 94,499 |
| 2010-05-31 | 2010-05-27 | 5.703 | 13,766 | -200,430 | 0.00% | 78,501 |
| 2010-05-28 | 2010-05-26 | 5.140 | 214,196 | -110,127 | 0.01% | 1,100,870 |
| 2010-05-05 | 2010-05-03 | 6.942 | 324,323 | +1,038 | 0.02% | 2,251,297 |
| 2009-11-16 | 2009-11-12 | 6.213 | 323,285 | +54,887 | 0.02% | 2,008,491 |
| 2009-11-12 | 2009-11-10 | 6.249 | 268,398 | -10,977 | 0.01% | 1,677,272 |
| 2009-11-05 | 2009-11-03 | 6.577 | 279,375 | -5,489 | 0.01% | 1,837,489 |
| 2009-10-30 | 2009-10-28 | 6.632 | 284,864 | -5,489 | 0.01% | 1,889,161 |
| 2009-10-29 | 2009-10-27 | 6.559 | 290,353 | -4,390 | 0.01% | 1,904,403 |
| 2009-10-28 | 2009-10-23 | 6.614 | 294,743 | +15,368 | 0.01% | 1,949,307 |
| 2009-10-23 | 2009-10-21 | 6.340 | 279,375 | -10,978 | 0.01% | 1,771,319 |
| 2009-10-22 | 2009-10-20 | 6.304 | 290,353 | +5,489 | 0.01% | 1,830,343 |
| 2009-10-15 | 2009-10-13 | 6.286 | 284,864 | +5,489 | 0.01% | 1,790,551 |
| 2009-10-14 | 2009-10-12 | 5.939 | 279,375 | -5,489 | 0.01% | 1,659,339 |
| 2009-10-13 | 2009-10-09 | 5.794 | 284,864 | +5,489 | 0.01% | 1,650,421 |
| 2009-10-09 | 2009-10-07 | 5.903 | 279,375 | +10,977 | 0.01% | 1,649,159 |
| 2009-10-05 | 2009-09-30 | 5.739 | 268,398 | +30,737 | 0.01% | 1,540,352 |
| 2009-09-29 | 2009-09-25 | 5.903 | 237,661 | -10,977 | 0.01% | 1,402,920 |
| 2009-09-28 | 2009-09-24 | 5.958 | 248,638 | +10,977 | 0.01% | 1,481,322 |
| 2009-09-25 | 2009-09-23 | 5.848 | 237,661 | +729 | 0.01% | 1,389,864 |
| 2009-08-07 | 2009-08-05 | 5.190 | 236,932 | +54,719 | 0.01% | 1,229,720 |
| 2009-08-04 | 2009-07-31 | 5.409 | 182,213 | +24,623 | 0.01% | 985,679 |
| 2009-07-31 | 2009-07-29 | 5.172 | 157,590 | +24,624 | 0.01% | 815,041 |
| 2009-07-29 | 2009-07-27 | 5.135 | 132,966 | +43,775 | 0.01% | 682,828 |
| 2009-07-24 | 2009-07-22 | 4.551 | 89,191 | +49,246 | 0.01% | 405,868 |
| 2009-07-17 | 2009-07-15 | 4.477 | 39,945 | +26,265 | 0.00% | 178,852 |
| 2009-05-18 | 2009-05-14 | 4.112 | 13,680 | -10,943 | 0.00% | 56,251 |
| 2009-05-14 | 2009-05-12 | 3.655 | 24,623 | +10,943 | 0.00% | 89,998 |
| 2009-05-05 | 2009-04-30 | 3.289 | 13,680 | +74 | 0.00% | 44,993 |
| 2009-04-30 | 2009-04-28 | 3.124 | 13,606 | -10,885 | 0.00% | 42,500 |
| 2009-03-25 | 2009-03-23 | 2.885 | 24,491 | -21,770 | 0.00% | 70,650 |
| 2009-02-20 | 2009-02-18 | 2.793 | 46,261 | +10,885 | 0.00% | 129,200 |
| 2009-02-12 | 2009-02-10 | 2.848 | 35,376 | +10,885 | 0.00% | 100,750 |
| 2008-10-10 | 2008-10-08 | 1.922 | 24,491 | +139 | 0.00% | 47,066 |
| 2008-08-07 | 2008-08-04 | 3.881 | 24,352 | -21,647 | 0.00% | 94,498 |
| 2008-07-29 | 2008-07-25 | 4.250 | 45,999 | +21,647 | 0.00% | 195,500 |
| 2008-04-18 | 2008-04-16 | 5.248 | 24,352 | +88 | 0.00% | 127,809 |
| 2008-01-31 | 2008-01-29 | 6.306 | 24,264 | -5,393 | 0.00% | 152,997 |
| 2007-11-05 | 2007-11-01 | 7.288 | 29,657 | +8,089 | 0.00% | 216,153 |
| 2007-11-02 | 2007-10-31 | 7.492 | 21,568 | +10,784 | 0.00% | 161,597 |
| 2007-10-16 | 2007-10-12 | 5.834 | 10,784 | -5,392 | 0.00% | 62,919 |
| 2007-10-15 | 2007-10-11 | 5.909 | 16,176 | +31 | 0.00% | 95,581 |
| 2007-08-09 | 2007-08-07 | 4.571 | 16,145 | -10,764 | 0.00% | 73,798 |
| 2007-06-26 | 2007-06-22 | 5.834 | 26,909 | 0.00% | 157,000 |
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